DZ Bank Knock-Out ALV/ DE000DJ4TV81 /
| 2024-06-24 8:19:27 AM | Chg.-0.09 | Bid10:36:28 AM | Ask10:36:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | -1.44% | 6.22 Bid Size: 30,000 |
6.23 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 322.1019 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4TV8 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 322.1019 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.15 |
| Knock-out: | 306.6399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.7399 |
| Distance to knock-out %: | -17.98% |
| Distance to strike price: | -62.2019 |
| Distance to strike price %: | -23.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.18 |
|---|---|
| High: | 6.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.51% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | -2.22% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 5.16 |
| 6M High / 6M Low: | 9.41 | 5.16 |
| High (YTD): | 2024-01-11 | 9.41 |
| Low (YTD): | 2024-06-03 | 5.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.19% | |
| Volatility 6M: | 54.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
